DSP Corporate Bond Fund - Regular - IDCW - Monthly
Category: Debt: Corporate Bond
Launch Date: 05-09-2018
AUM:
₹ 2,724.03 Cr
Expense Ratio
0.54%
Benchmark
CRISIL Corporate Debt A-II Index
ISIN
INF740KA1KA6
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Shantanu Godambe, Mr. Vivek Ramakrishnan
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| DSP Corporate Bond Fund - Regular - IDCW - Monthly | 7.91 | 7.38 | 5.39 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.5765
Last change
-0 (-0.0019%)
Fund Size (AUM)
₹ 2,724.03 Cr
Performance
6.51% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The primary investment objective of the Scheme is to seek to generate regular income and capital appreciation commensurate with risk from a portfolio predominantly investing in corporate debt securities across maturities which are rated AA+ and above, in addition to debt instruments issued by central and state governments and money market securities. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Mr. Shantanu Godambe, Mr. Vivek Ramakrishnan
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.38% Government of India (20/06/2027) | 13.72 |
| Indian Oil Corporation Limited | 6.68 |
| LIC Housing Finance Limited | 5.76 |
| National Bank for Agriculture and Rural Development | 4.9 |
| Indian Railway Finance Corporation Limited | 3.28 |
| Power Grid Corporation of India Limited | 3.24 |
| REC Limited | 3.11 |
| Power Finance Corporation Limited | 2.94 |
| Bajaj Finance Limited | 2.91 |
| Bajaj Finance Limited | 2.9 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| DSP Corp Bond Reg Mly IDCW | 5.39 |
| Franklin India Corp Debt Gr | 6.04 |
| BARODA BNP PARIBAS Corporate Bond Fund Gr | 5.51 |
| Axis Corporate Bond Fund Reg Growth | 6.1 |
| Nippon India Corp Bond Gr Gr | 6.57 |
| HSBC Corporate Bond Fund Reg Gr | 5.74 |
| UTI Corp Bond Reg Gr | 5.93 |
| Kotak Corp Bond Reg Gr | 6.15 |
| SBI Corp Bond Reg Gr | 5.76 |
| ICICI Pru Corp Bond Gr | 6.46 |